AltMountain

Castlerock Partners L P

New York, NY · CIK 906576
Status: no Form D since Mar 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Castlerock Partners L P is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 26, 2014, the fund has sold $282,134,000 of interests to 300 investors since its first sale in Jun 1993. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Anthony Federici; Paul Tanico.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$282,134,000Cumulative sales reported on Form D
Investors
300
First sale
Jun 1, 1993
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$25,000,001 - $50,000,000Self-reported
Key people and entities
Anthony Federici; Paul Tanico
Latest Form D
Mar 26, 2014

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Castlerock Partners L P

What is the minimum investment for Castlerock Partners L P?

Castlerock Partners L P's latest Form D, filed Mar 26, 2014, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Castlerock Partners L P?

Castlerock Partners L P is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Castlerock Partners L P raised?

Castlerock Partners L P reports $282,134,000 sold from 300 investors on its Form D filed Mar 26, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Castlerock Partners L P based?

Castlerock Partners L P is based in New York, New York.

When did Castlerock Partners L P launch?

Castlerock Partners L P reports its first sale in Jun 1993.

Size compared with every hedge fund

Raised more than 72% of the 2,528 hedge funds based in New York, and more than 74% of all 10,140 that report sales.

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